Company data from Slovak public registers
Company financial profile・Company ID 44651864・Radlinského 1716, 026 01 Dolný Kubín・Founded 2009
Turnover 2022
0 €
Profit 2022
−2,852 €
+59 %Assets
23 K €
−11 %Equity
23 K €
−11 %Debt ratio
0.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.3 %
+15 ppReturn on assets
ROE
-12.3 %
+15 ppReturn on equity
Earnings before tax
−2,852 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,358 € | −6,842 € | −2,790 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −14 K € | −7,039 € | −2,852 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 26 K € | 23 K € |
| Non-current assets | 5,863 € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,863 € | 10 K € | 0 € | 0 € |
| Current assets | 6,032 € | 12 K € | 26 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 120 € | 2,416 € | 2,046 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,032 € | 12 K € | 24 K € | 21 K € |
| Accruals and deferrals | — | 60 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 26 K € | 23 K € |
| Equity | 9,975 € | 20 K € | 26 K € | 23 K € |
| Share capital | 10 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | — | 3,400 € | 3,900 € | 3,900 € |
| Profit/loss of previous years | −3,625 € | −3,624 € | −4,850 € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | −14 K € | −7,039 € | −2,852 € |
| Liabilities | 1,920 € | 2,338 € | 72 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 2,338 € | 72 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brezovecká 134/61, 02601 Bziny, Slovenská republika
predseda predstavenstva
Address Brezovecká 134/61, 02601 Bziny, Slovenská republika
predseda
Address Oravský Podzámok 219, 02741 Oravský Podzámok, Slovenská republika
člen
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
predseda
Address Okružná 2057/15, 02601 Dolný Kubín, Slovenská republika
člen
Address Okružná 2058/21, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Brezovecká 134/61, 02601 Bziny, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Severná 799, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2126/28, 02601 Dolný Kubín - Beňova Lehota, Slovenská republika
Registered in Business Register
6 entries from the business register
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